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Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$443K +$443K +10,503 New
PCM
227
Prelude Capital Management
New York
$433K +$433K +10,274 New
ACG
228
Aventail Capital Group
New York
$422K +$422K +10,000 New
CIAS
229
Capital Investment Advisory Services
North Carolina
$418K +$1.52K +36 +0.4%
AIP
230
Ameritas Investment Partners
Nebraska
$412K +$61.8K +1,465 +18%
CC
231
Centiva Capital
New York
$410K -$24.6K -584 -6%
Wolverine Trading
232
Wolverine Trading
Illinois
$407K -$1.52K -36 -0.4%
GCM
233
Gibraltar Capital Management
Oklahoma
$406K – – –
WG
234
Winton Group
United Kingdom
$402K +$402K +9,545 New
ECM
235
Evergreen Capital Management
Washington
$399K +$36.3K +860 +10%
IIC
236
Integrated Investment Consultants
Michigan
$399K +$76.8K +1,822 +24%
XT
237
XTX Topco
Cayman Islands
$397K +$55.1K +1,308 +16%
TCM
238
Teza Capital Management
Illinois
$395K +$395K +9,364 New
COI
239
Connable Office Inc
Michigan
$392K – – –
FB
240
Fulton Bank
Pennsylvania
$388K +$43.5K +1,032 +13%
TW
241
Transform Wealth
Colorado
$376K +$14.9K +354 +4%
PFG
242
PAX Financial Group
Texas
$375K +$21.9K +520 +6%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$374K +$374K +8,875 New
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$371K +$4.51K +107 +1%
MAM
245
Meeder Asset Management
Ohio
$343K +$343K +8,138 New
FDS
246
First Dallas Securities
Texas
$342K +$342K +8,108 New
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$341K -$319K -7,548 -48%
Group One Trading
248
Group One Trading
Illinois
$340K -$118K -2,803 -26%
M&T Bank
249
M&T Bank
New York
$339K +$23.9K +568 +8%
Simplex Trading
250
Simplex Trading
Illinois
$336K -$211K -5,020 -39%
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